St. Louis Trust CO Ishares Msci Acwi Ex Us ETF Transaction History

St. Louis Trust CO

$641 Million
Q1 2024

A detailed history of St. Louis Trust CO transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, St. Louis Trust CO holds 98,154 shares of ACWX stock, worth $5.24 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

98,154

Previous 97,867 0.29%

Holding current value

$5.24 Million

Previous $5 Million 4.9%

% of portfolio

0.82%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$48.96 - $53.42 $14,051 - $15,331	287 Added 0.29%	98,154 $5.24 Million
Q4 2023 Feb 05, 2024	BUY	$44.98 - $51.04 $88,745 - $100,701	1,973 Added 2.06%	97,867 $5 Million
Q2 2023 Aug 02, 2023	SELL	$47.82 - $50.2 $842,540 - $884,473	-17,619 Reduced 15.52%	95,894 $4.72 Million
Q1 2023 May 03, 2023	BUY	$45.79 - $50.03 $13,279 - $14,508	290 Added 0.26%	113,513 $5.54 Million
Q4 2022 Feb 03, 2023	BUY	$41.19 - $47.23 $1.84 Million - $2.11 Million	44,662 Added 65.14%	113,223 $5.15 Million

Q3 2022 Nov 01, 2022	SELL	$40.71 - $47.36 $2.07 Million - $2.41 Million	-50,916 Reduced 42.62%	68,561 $3.64 Million
Q2 2022 Aug 01, 2022	SELL	$44.36 - $53.2 $118,529 - $142,150	-2,672 Reduced 2.19%	119,477 $5.38 Million
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $147,289 - $173,048	3,052 Added 2.56%	122,149 $6.39 Million
Q4 2021 Feb 07, 2022	BUY	$53.94 - $57.92 $1.36 Million - $1.46 Million	25,145 Added 26.76%	119,097 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $2.23 Million - $2.35 Million	-40,218 Reduced 29.98%	93,952 $5.21 Million
Q2 2021 Aug 06, 2021	BUY	$55.79 - $59.14 $14,393 - $15,258	258 Added 0.19%	134,170 $7.72 Million
Q1 2021 Apr 27, 2021	BUY	$53.19 - $57.0 $401,105 - $429,837	7,541 Added 5.97%	133,912 $7.39 Million
Q4 2020 Feb 03, 2021	BUY	$45.05 - $53.3 $152,809 - $180,793	3,392 Added 2.76%	126,371 $6.7 Million
Q3 2020 Oct 27, 2020	BUY	$43.48 - $47.56 $81,394 - $89,032	1,872 Added 1.55%	122,979 $5.66 Million
Q2 2020 Aug 06, 2020	BUY	$35.85 - $45.47 $109,234 - $138,547	3,047 Added 2.58%	121,107 $5.24 Million
Q1 2020 May 04, 2020	SELL	$32.8 - $50.0 $2.2 Million - $3.36 Million	-67,189 Reduced 36.27%	118,060 $4.45 Million
Q4 2019 Feb 05, 2020	BUY	$44.83 - $49.24 $110,371 - $121,228	2,462 Added 1.35%	185,249 $9.1 Million
Q3 2019 Oct 30, 2019	SELL	$43.46 - $47.36 $94,568 - $103,055	-2,176 Reduced 1.18%	182,787 $8.42 Million
Q2 2019 Jul 30, 2019	BUY	$44.9 - $47.73 $84,501 - $89,827	1,882 Added 1.03%	184,963 $8.65 Million
Q1 2019 May 10, 2019	BUY	$41.42 - $46.87 $13,502 - $15,279	326 Added 0.18%	183,081 $8.47 Million
Q4 2018 Jan 31, 2019	BUY	$40.69 - $47.84 $45,247 - $53,198	1,112 Added 0.61%	182,755 $7.67 Million
Q3 2018 Oct 31, 2018	BUY	$46.05 - $48.74 $306,969 - $324,900	6,666 Added 3.81%	181,643 $8.66 Million
Q2 2018 Aug 07, 2018	SELL	$46.54 - $50.79 $136,594 - $149,068	-2,935 Reduced 1.65%	174,977 $8.27 Million
Q4 2017 Jan 25, 2018	BUY	$48.31 - $50.09 $85,412 - $88,559	1,768 Added 1.0%	177,912 $8.89 Million
Q3 2017 Nov 14, 2017	BUY	$47.95 - $48.35 $8.45 Million - $8.52 Million	176,144	176,144 $8.52 Million

Others Institutions Holding ACWX

# of Institutions

462

Shares Held

63.2M

Call Options Held

Put Options Held

11.1K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
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